Payment Run
Basis payment batches, and the open payables a new one is built from
Waiting for an approver0
0
Approved — waiting for the file0
0
Produce the bank file
Two acts, two peopleApproval and payment are separate acts by separate people. Approving does not send money; producing the file does.
| Due | Document | Supplier | Amount | Days overdue | Withholding |
|---|---|---|---|---|---|
| Nothing is due by this date. | |||||
There is no bank account to pay from yet. Open one on the Bank screen
| Document | Party | Due | Amount | Outstanding |
|---|
| Batches | Bank account | Status | Amount | Withholding due | Net | Approved by |
|---|